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Marathon Trading Investment Management’s Franklin Covey FC Stock Holding History

Marathon Trading Investment Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,366
Closed -$291K – 175
2015
Q4 		$291K Buy
+17,366
New +$277K 0.02% 197

Other funds holding FC

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Marathon Trading Investment Management's FC Position: Q1 2016 in Review

Marathon Trading Investment Management sold out of Franklin Covey (FC) in Q1 2016, closing a stake of 17,366 shares — an estimated $291K sold.

Marathon Trading Investment Management first reported a position in FC in Q4 2015 and held it in 1 quarter. The position peaked at $291K in Q4 2015. 66 funds tracked by Wall St. Rank hold FC as of Q1 2016.

  • Marathon Trading Investment Management reported no remaining Franklin Covey position as of Q1 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 17,366 Franklin Covey shares in Q1 2016, an estimated $291K.
  • Marathon Trading Investment Management first reported a position in Franklin Covey in Q4 2015 and held it in 1 quarter.
  • Marathon Trading Investment Management's Franklin Covey position peaked at $291K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2016.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.